Generali Investments SICAV - Central & Eastern European Equity Fund AY (0P000018PN) - Historical data, dividends

opens in 14h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,073.84 0.40%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,073.84 0.40%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,073.84 0.40%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,073.84 0.40%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
XPT/USD 1,003.20 0.33%

191.88300 EUR

4.003

2.13%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

187.88000

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Generali Investments SICAV - Central & Ea...

191.88

4.00

2.13%

Historical data

Dividends

Date	Amount
Sep 19, 2025	4.17
May 05, 2025	1.68
Sep 20, 2024	4.55
May 03, 2024	2.21
Sep 22, 2023	2.81
Sep 23, 2022	0.93

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